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Invesco S&P 500 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$334M -$35.1M -333,400 -9%
LPL Financial
2
LPL Financial
California
$255M -$69.1M -655,924 -20%
Raymond James Financial
3
Raymond James Financial
Florida
$145M -$23.6M -223,852 -13%
Bank of America
4
Bank of America
North Carolina
$117M -$7.8M -74,071 -6%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$101M -$4.61M -43,770 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$59.2M -$11M -104,643 -15%
Wells Fargo
7
Wells Fargo
California
$58.7M +$2.34M +22,229 +4%
UBS Group
8
UBS Group
Switzerland
$39.1M -$935K -8,878 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$37.1M -$2.39M -22,647 -6%
HFS
10
Howard Financial Services
Texas
$35.4M +$4.54M +43,077 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$29.5M -$11.6M -109,855 -27%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$29.3M -$118M -1,121,678 -79%
AAG
13
Armstrong Advisory Group
Massachusetts
$27.2M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$25.9M -$5.74M -54,515 -17%
DOA
15
D'Orazio & Associates
Virginia
$24.7M -$1.12M -10,609 -4%
PIA
16
Perennial Investment Advisors
California
$23M +$1.58M +14,991 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$20.2M -$3.09M -29,339 -13%
Creative Planning
18
Creative Planning
Kansas
$20M +$533K +5,056 +3%
SVCP
19
Silicon Valley Capital Partners
California
$19M -$31.8M -302,263 -61%
Ameriprise
20
Ameriprise
Minnesota
$17.6M -$495K -4,701 -3%
CDWM
21
Campbell Deegan Wealth Management
Virginia
$17.5M +$1.19M +11,290 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.8M -$6.7M -63,591 -27%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$16.8M +$361K +3,430 +2%
GC
24
Grange Capital
Oregon
$16.7M +$242K +2,301 +1%
CBA
25
Coastal Bridge Advisors
Connecticut
$16.5M +$17.4M +165,311 New